ITI Bharat Consumption Fund - Direct Plan IDCW | ITI Bharat Consumption Fund - Direct Plan NAV Today [11.01], Performance & History

ITI Bharat Consumption Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by ITI Asset Management Limited. Launched on 06 Feb 2025, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

06 Feb 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 367.19 Cr.

Benchmark

Nifty India Consumption Total Return

Expense Ratio

0.74%

Scheme Type

Open Ended

Exit Load

0.5%

Asset Allocation

AUM

₹ 367.19 Cr

Equity

95.47%

Money Market & Cash

1.88%

Other Assets & Liabilities

2.65%

Sector Holdings

Sectors	Weightage
Cigarettes & Tobacco Products	8.82%
Personal Care	8.29%
Auto - 2 & 3 Wheelers	7.50%
Auto - Cars & Jeeps	6.24%
Telecom Services	5.58%
Food Processing & Packaging	5.08%
Hospitals & Medical Services	4.37%
Realty	4.01%
Power - Generation/Distribution	3.95%
Tea & Coffee	3.53%
Gems, Jewellery & Precious Metals	3.15%
Hotels, Resorts & Restaurants	3.13%
Airlines	2.83%
Net Receivables/(Payables)	2.65%
IT Enabled Services	2.41%
Pharmaceuticals	2.10%
Retail - Apparel/Accessories	1.89%
Air Conditioners	1.88%
Treps/Reverse Repo	1.88%
E-Commerce/E-Retail	1.86%
Edible Oils & Solvent Extraction	1.77%
Retail - Departmental Stores	1.69%
Consumer Electronics	1.62%
Non-Alcoholic Beverages	1.45%
Paints/Varnishes	1.42%
Refineries	1.09%
Finance - Term Lending Institutions	1.02%
Finance & Investments	1.01%
Finance - Banks - Public Sector	0.98%
Auto Ancl - Batteries	0.96%
Power - Transmission/Equipment	0.93%
Internet & Catalogue Retail	0.89%
Beverages & Distilleries	0.85%
Agro Chemicals/Pesticides	0.82%
Finance - Banks - Private Sector	0.82%
Textiles - Readymade Apparels	0.80%
Finance - Life Insurance	0.73%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ITC Limited	7.47%	₹ 15.22	Cigarettes & Tobacco Products
Bharti Airtel Limited	5.58%	₹ 11.37	Telecom Services
Hindustan Uever Limited	4.11%	₹ 8.38	Personal Care
Mahindra & Mahindra Limited	3.70%	₹ 7.54	Auto - Cars & Jeeps
Titan Company Limited	3.15%	₹ 6.41	Gems, Jewellery & Precious Metals
InterGlobe Aviation Limited	2.83%	₹ 5.78	Airlines
Net Receivables / (Payables)	2.65%	₹ 5.39	Others
Maruti Suzuki India Limited	2.54%	₹ 5.18	Auto - Cars & Jeeps
Tata Power Company Limited	2.40%	₹ 4.88	Power - Generation/Distribution
Bajaj Auto Limited	2.34%	₹ 4.77	Auto - 2 & 3 Wheelers
Tata Consumer Products Limited	2.16%	₹ 4.41	Tea & Coffee
TVS Motor Company Limited	2.10%	₹ 4.28	Auto - 2 & 3 Wheelers
The Indian Hotels Company Limited	2.08%	₹ 4.23	Hotels, Resorts & Restaurants
Max Healthcare Institute Limited	2.04%	₹ 4.16	Hospitals & Medical Services
Eicher Motors Limited	2.04%	₹ 4.15	Auto - 2 & 3 Wheelers
Trent Limited	1.89%	₹ 3.84	Retail - Apparel/Accessories
Blue Star Limited	1.88%	₹ 3.84	Air Conditioners
TREPS 02-Jun-2025	1.88%	₹ 3.83	Others
Eternal Limited	1.86%	₹ 3.80	E-Commerce/E-Retail
Britannia Industries Limited	1.58%	₹ 3.23	Food Processing & Packaging
Emami Limited	1.55%	₹ 3.16	Personal Care
Nestle India Limited	1.47%	₹ 2.99	Food Processing & Packaging
Varun Beverages Limited	1.45%	₹ 2.96	Non-Alcoholic Beverages
Asian Paints Limited	1.42%	₹ 2.90	Paints/Varnishes
Apollo Hospitals Enterprise Limited	1.40%	₹ 2.85	Hospitals & Medical Services
CCL Products (India) Limited	1.37%	₹ 2.80	Tea & Coffee
Godfrey Phillips India Limited	1.35%	₹ 2.75	Cigarettes & Tobacco Products
Godrej Consumer Products Limited	1.33%	₹ 2.72	Personal Care
Sagility India Limited	1.27%	₹ 2.59	IT Enabled Services
Divi's Laboratories Limited	1.23%	₹ 2.50	Pharmaceuticals
The Phoenix Mills Limited	1.15%	₹ 2.35	Realty
eClerx Services Limited	1.14%	₹ 2.32	IT Enabled Services
Reliance Industries Limited	1.09%	₹ 2.23	Refineries
Lemon Tree Hotels Limited	1.05%	₹ 2.14	Hotels, Resorts & Restaurants
DLF Limited	1.04%	₹ 2.11	Realty
BIKAJI FOODS INTERNATIONAL LIMITED	1.03%	₹ 2.11	Food Processing & Packaging
Hero MotoCorp Limited	1.02%	₹ 2.08	Auto - 2 & 3 Wheelers
Housing & Urban Development Corporation Limited	1.02%	₹ 2.08	Finance - Term Lending Institutions
PG Electroplast Limited	1.01%	₹ 2.07	Consumer Electronics
KFin Technologies Limited	1.01%	₹ 2.05	Finance & Investments
Mrs. Bectors Food Specialities Limited	1.00%	₹ 2.03	Food Processing & Packaging
State Bank of India	0.98%	₹ 1.99	Finance - Banks - Public Sector
Ather Energy Limited	0.96%	₹ 1.95	Auto Ancl - Batteries
Godrej Properties Limited	0.94%	₹ 1.92	Realty
Aster DM Healthcare Limited	0.93%	₹ 1.90	Hospitals & Medical Services
Adani Energy Solutions Limited	0.93%	₹ 1.89	Power - Transmission/Equipment
AWL Agri Business Limited	0.92%	₹ 1.88	Edible Oils & Solvent Extraction
Vishal Mega Mart Limited	0.91%	₹ 1.86	Retail - Departmental Stores
Info Edge (India) Limited	0.89%	₹ 1.81	Internet & Catalogue Retail
Anant Raj Limited	0.88%	₹ 1.79	Realty
Abbott India Limited	0.87%	₹ 1.77	Pharmaceuticals
Marico Limited	0.85%	₹ 1.74	Edible Oils & Solvent Extraction
United Spirits Limited	0.85%	₹ 1.74	Beverages & Distilleries
Adani Power Limited	0.84%	₹ 1.71	Power - Generation/Distribution
Procter & Gamble Hygiene and Health Care Limited	0.83%	₹ 1.70	Personal Care
Karur Vysya Bank Limited	0.82%	₹ 1.67	Finance - Banks - Private Sector
Sumitomo Chemical India Limited	0.82%	₹ 1.67	Agro Chemicals/Pesticides
Page Industries Limited	0.80%	₹ 1.63	Textiles - Readymade Apparels
Avenue Supermarts Limited	0.78%	₹ 1.59	Retail - Departmental Stores
HDFC Life Insurance Company Limited	0.73%	₹ 1.50	Finance - Life Insurance
NTPC Limited	0.71%	₹ 1.45	Power - Generation/Distribution
Havells India Limited	0.61%	₹ 1.25	Consumer Electronics
Colgate Palmolive (India) Limited	0.47%	₹ 0.95	Personal Care

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.05%	-	-	-
Category returns	5.58%	6.26%	12.22%	26.95%

Fund Objective

To generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors. ... Read more

AMC Details

Name

ITI Asset Management Limited

Date of Incorporation

14 May 2018

CEO

Mr. Jatinder Pal Singh

CIO

Mr. Rajesh Bhatia

Type

Pvt.Sector-Indian

Address

ITI House 36, Dr. R. K. Shirodkar Marg, Parel Mumbai, Maharashtra, India - 400012

Website

https://www.itiamc.com

mfassist@itiorg.com

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹104.62	4.25%	32.64%	84.17%	₹7,778	0.96%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹104.62	4.25%	32.64%	84.17%	₹7,778	0.96%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹18.76	-2.41%	32.23%	65.76%	₹559	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹18.76	-2.41%	32.23%	65.76%	₹559	0.63%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
Aditya Birla Sun Life Banking and Financial Services Fund Sector Regular	₹23.25	12.75%	31.58%	51.17%	₹3,694	1.95%	Very High
Aditya Birla Sun Life Banking and Financial Services Fund Sector Regular	₹23.25	12.75%	31.58%	51.17%	₹3,694	1.95%	Very High

Top Funds from ITI Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Overnight Fund Liquid Regular	₹1,001	0.00%	0.00%	0.00%	₹45	0.18%	Low
ITI Overnight Fund Liquid Regular	₹1,001	0.00%	0.00%	0.00%	₹45	0.18%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.07	7.31%	24.59%	33.08%	₹51	0.21%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.07	7.31%	24.59%	33.08%	₹51	0.21%	Low
ITI Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.07	7.31%	24.59%	33.08%	₹51	0.21%	Low
ITI Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.01	1.38%	24.26%	51.12%	₹397	0.63%	Moderately High
ITI Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.01	1.38%	24.26%	51.12%	₹397	0.63%	Moderately High
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.77	6.91%	23.83%	36.58%	₹37	0.15%	Low to Moderate
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.77	6.91%	23.83%	36.58%	₹37	0.15%	Low to Moderate
ITI Banking & PSU Debt Fund - Direct Plan Income Direct	₹13.77	6.90%	23.81%	36.56%	₹37	0.15%	Low to Moderate

FAQs

What is the current NAV of ITI Bharat Consumption Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of ITI Bharat Consumption Fund - Direct Plan IDCW is ₹11.01 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ITI Bharat Consumption Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of ITI Bharat Consumption Fund - Direct Plan IDCW is ₹367.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ITI Bharat Consumption Fund - Direct Plan IDCW?

ITI Bharat Consumption Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ITI Bharat Consumption Fund - Direct Plan IDCW?

ITI Bharat Consumption Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ITI Bharat Consumption Fund - Direct Plan IDCW?

The minimum lumpsum investment required for ITI Bharat Consumption Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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